Omnia Family Wealth’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-375
| Closed | -$59K | – | 328 |
|
|
2019
Q1 | $59K | Sell |
375
-208
| -36% | -$32.7K | 0.03% | 148 |
|
|
2018
Q4 | $103K | Buy |
583
+208
| +55% | +$36.7K | 0.06% | 118 |
|
|
2018
Q3 | $56K | Buy |
375
+30
| +9% | +$4.48K | 0.03% | 151 |
|
|
2018
Q2 | $48K | Buy |
345
+183
| +113% | +$25.5K | 0.02% | 155 |
|
|
2018
Q1 | $20K | Hold |
162
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $21K | Hold |
162
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $19K | Sell |
162
-20
| -11% | -$2.35K | 0.01% | 210 |
|
|
2017
Q2 | $22K | Sell |
182
-95
| -34% | -$11.5K | 0.01% | 212 |
|
|
2017
Q1 | $36K | Hold |
277
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $39K | Buy |
+277
| New | +$39K | 0.02% | 171 |
|